Costamare Bulkers Holdings Ltd
CMDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,807 | $127,474 | $127,474 | $49,858 |
| Short-Term Investments | $0 | $0 | $26,550 | $0 |
| Receivables | $42,344 | $44,395 | $35,388 | $49,504 |
| Inventory | $32,559 | $34,657 | $34,657 | $44,500 |
| Other Curr. Assets | $58,640 | $77,943 | $60,400 | $96,155 |
| Total Curr. Assets | $314,350 | $284,469 | $284,469 | $240,017 |
| Property Plant & Equip (Net) | $725,739 | $816,796 | $816,796 | $969,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,084 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,473 | $19,471 | $26,555 | $31,162 |
| Total NC Assets | $752,212 | $843,351 | $843,351 | $1,000,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,066,562 | $1,127,820 | $1,127,820 | $1,240,998 |
| Liabilities | – | – | – | – |
| Payables | $24,984 | $28,996 | $28,996 | $41,477 |
| Short-Term Debt | $151,819 | $186,288 | $186,288 | $320,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,105 | $15,718 | $0 | $22,911 |
| Other Curr. Liab. | $34,908 | $39,708 | $55,426 | $35,592 |
| Total Curr. Liab. | $229,816 | $270,710 | $270,710 | $420,657 |
| LT Debt | $153,237 | $180,823 | $180,823 | $393,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $603 | $1,604 | $1,604 | $5,174 |
| Total NC Liab. | $153,840 | $182,427 | $182,427 | $398,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,737 | $200,344 | $200,344 | $292,596 |
| Total Liabilities | $383,656 | $453,137 | $453,137 | $818,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $250 |
| Retained Earnings | -$19,155 | -$26,509 | -$26,509 | -$98,061 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $702,059 | $701,190 | $701,190 | $519,830 |
| Total Equity | $682,906 | $674,683 | $674,683 | $422,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,066,562 | $1,127,820 | $1,127,820 | $1,240,998 |
| Net Debt | $124,249 | $239,637 | $239,637 | $663,967 |